Sterling Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,716
| Closed | -$725K | – | 59 |
|
|
2015
Q4 | $725K | Sell |
43,716
-721
| -2% | -$12K | 0.63% | 45 |
|
|
2015
Q3 | $769K | Sell |
44,437
-92
| -0.2% | -$1.59K | 0.6% | 46 |
|
|
2015
Q2 | $1.05M | Sell |
44,529
-661
| -1% | -$15.6K | 0.79% | 40 |
|
|
2015
Q1 | $1.16M | Sell |
45,190
-1,011
| -2% | -$25.9K | 0.82% | 42 |
|
|
2014
Q4 | $1.24M | Sell |
46,201
-2
| -0% | -$54 | 0.86% | 40 |
|
|
2014
Q3 | $1.17M | Sell |
46,203
-278
| -0.6% | -$7.06K | 0.82% | 42 |
|
|
2014
Q2 | $1.1M | Buy |
46,481
+5
| +0% | +$118 | 0.77% | 39 |
|
|
2014
Q1 | $849K | Sell |
46,476
-49
| -0.1% | -$895 | 0.62% | 41 |
|
|
2013
Q4 | $863K | Sell |
46,525
-400
| -0.9% | -$7.42K | 0.62% | 40 |
|
|
2013
Q3 | $858K | Buy |
46,925
+1,712
| +4% | +$31.3K | 0.6% | 39 |
|
|
2013
Q2 | $855K | Buy |
+45,213
| New | +$855K | 0.61% | 40 |
|